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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704.00 | | 2 704.00 | 2 704.00 |
AT Other tangible assets | 1 860.00 | 1 591.00 | 269.00 | 1 860.00 |
BJ TOTAL (I) | 13 564.00 | 1 591.00 | 11 973.00 | 13 564.00 |
BP Services in progress | 454 710.00 | | 454 710.00 | 454 710.00 |
BX Customers and related accounts | 1 297 088.00 | 80 934.00 | 1 216 154.00 | 1 297 088.00 |
BZ Other receivables | 626 406.00 | | 626 406.00 | 626 406.00 |
CF Cash and cash equivalents | 387 066.00 | | 387 066.00 | 387 066.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 2 766 027.00 | 80 934.00 | 2 685 093.00 | 2 766 027.00 |
CO Grand total (0 to V) | 2 779 591.00 | 82 525.00 | 2 697 066.00 | 2 779 591.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 340 293.00 | 314 480.00 | | 340 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 25 813.00 | | 2 502.00 |
DL TOTAL (I) | 474 794.00 | 472 293.00 | | 474 794.00 |
DP Provisions for Risks | 42 350.00 | 42 350.00 | | 42 350.00 |
DR TOTAL (IV) | 42 350.00 | 42 350.00 | | 42 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 313.00 | 250 014.00 | | 244 313.00 |
DW Advances and down payments received on current orders | 26 560.00 | 22 000.00 | | 26 560.00 |
DX Trade payables and related accounts | 1 599 575.00 | 593 439.00 | | 1 599 575.00 |
DY Tax and social security liabilities | 305 135.00 | 166 602.00 | | 305 135.00 |
EC TOTAL (IV) | 2 179 922.00 | 1 032 054.00 | | 2 179 922.00 |
EE Grand total (I to V) | 2 697 066.00 | 1 546 697.00 | | 2 697 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 821.00 | | | 13 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821.00 | | | 4 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579.00 | 269.00 | 257.00 | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 269.00 | 257.00 | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 350.00 | | | 42 350.00 |
7C Grand total | 42 350.00 | | | 42 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 297 088.00 | | | 1 297 088.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 244 313.00 | 244 313.00 | | 244 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 135.00 | 305 135.00 | | 305 135.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 252.00 | 1 924 252.00 | | 1 924 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 362.00 | 2 153 362.00 | | 2 153 362.00 |
